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Gaston ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gaston ApS
Gaston ApS (CVR number: 44379619) is a company from NÆSTVED. The company recorded a gross profit of 2 kDKK in 2025. The operating profit was 2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gaston ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -40.45 | 2.04 |
| EBIT | -40.45 | 2.04 |
| Net earnings | -32.79 | 1.18 |
| Shareholders equity total | 7.21 | 8.39 |
| Balance sheet total (assets) | 18.60 | 25.77 |
| Net debt | -5.72 | -7.46 |
| Profitability | ||
| EBIT-% | ||
| ROA | -217.2 % | 9.2 % |
| ROE | -454.9 % | 15.2 % |
| ROI | -363.2 % | 14.0 % |
| Economic value added (EVA) | -31.78 | 1.48 |
| Solvency | ||
| Equity ratio | 38.8 % | 32.6 % |
| Gearing | 54.3 % | 115.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 1.5 |
| Current ratio | 1.6 | 1.5 |
| Cash and cash equivalents | 9.64 | 17.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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